Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.14 AUD | -6.67% |
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-22.22% | -17.65% |
06-05 | Critical Minerals Group Secures Exploration Licenses for Queensland Projects | MT |
05-10 | Critical Minerals Group Updates Mineral Resource of Lindfield Project | MT |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 9.918 |
Enterprise Value (EV) 1 | 7.212 |
P/E ratio | -5.89 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -4,783,737 x |
FCF Yield | -0% |
Price to Book | 2.92 x |
Nbr of stocks (in thousands) | 44,080 |
Reference price 2 | 0.2250 |
Announcement Date | 23-09-24 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.008808 | -0.9354 | -1.49 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.008804 | -0.9349 | -1.436 |
Net income 1 | -0.008804 | -0.9349 | -1.436 |
Net margin | - | - | - |
EPS 2 | -0.000880 | -0.0551 | -0.0382 |
Free Cash Flow | - | -0.3438 | -1.508 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-09-30 | 22-09-30 | 23-09-24 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0 | - | - |
Net Cash position 1 | - | 0.05 | 2.71 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.34 | -1.51 |
ROE (net income / shareholders' equity) | - | 2,272% | -86.6% |
ROA (Net income/ Total Assets) | - | -940% | -50.9% |
Assets 1 | - | 0.0994 | 2.823 |
Book Value Per Share 2 | -0 | -0 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0.0600 |
Capex 1 | 0.01 | 0.02 | 0.75 |
Capex / Sales | - | - | - |
Announcement Date | 22-09-30 | 22-09-30 | 23-09-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.65% | 5.16M | |
+1.84% | 10.46B | |
+2.05% | 3.99B | |
+34.42% | 2.68B | |
+20.26% | 1.86B | |
-12.63% | 997M | |
+33.94% | 942M | |
+4.61% | 734M | |
-4.63% | 643M | |
-2.70% | 546M |
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